Compare EMXC · EMKT · IEM

EMXCbase
EMKT
IEM
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EMXC, EMKT and IEM hold at least 1,138 companies between them. 68 are in every one of them, and EMXC and IEM are the most alike: 79.3% of each is the same companies.

We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	EMXC	EMKT	IEM
Fund	iShares	VanEck	iShares
Asset class	International shares	International shares	International shares
Fee a year	0.25%	0.69%	0.69%
Fund size	$375.0m	$537.0m	$1.5b
Holdings	649	214	1172
1Y price return	+38.1%	+24.0%	+18.2%
Distribution yield	1.33%	12.50%	1.40%
Look-through coverage	99.4%	99.7%	98.8%

Holdings, fund by fund

share of each fund

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Information Technology
Financials
Materials
Consumer Discretionary
Industrials
Everything else
Cash

2330Taiwan Semiconductor Manufacturing Co LIn all 3EMXC19.3%EMKT13.4%IEM15.4%
005930Samsung Electronics Co LtdIn all 3EMXC9.5%EMKT9.7%IEM7.6%
000660SK HYNIX INCIn all 3EMXC7.3%EMKT8.0%IEM5.8%
2303United Microelectronics CorpIn all 3EMXC0.5%EMKT3.0%IEM0.4%
700Tencent Holdings LtdIn 2 of 3EMXCnot heldEMKT1.0%IEM2.7%
2454MEDIATEK INCIn 2 of 3EMXC2.2%EMKTnot heldIEM1.8%
086790Hana Financial Group IncIn all 3EMXC0.3%EMKT2.1%IEM0.2%
2360Chroma Ate IncIn all 3EMXC0.3%EMKT2.0%IEM0.2%
9988ALIBABA GROUP HOLDINGIn 2 of 3EMXCnot heldEMKT0.3%IEM1.8%
2059King Slide Works Co LtdIn all 3EMXC0.2%EMKT1.7%IEM0.2%

What each fund is in

EMXC

EMKT

IEM

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

What EMXC already gives you

overlap

EMXC and IEM share 591 companies79.3%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
EMXC and EMKT share 68 companies35.9%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
EMKT and IEM share 176 companies35.4%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.